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Company data from Slovak public registers
Company financial profile・Company ID 36827541・Prepoštská 5, 81101 Bratislava・Founded 2007
Turnover 2025
4.01 M €
+15 %Profit 2025
−5,558 €
+98 %Net profit after taxAssets
1.84 M €
+6.8 %Total assets, stated excl. VATEquity
1.57 M €
+8.3 %Assets less external liabilitiesDebt ratio
14.4 %
−1.1 ppLiabilities / total assetsGross margin
-91.5 %
+37 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+10 ppProfit / revenue
Profit margin
-0.4 %
+29 ppProfit / sales
ROA
-0.3 %
+20 ppReturn on assets
ROE
-0.4 %
+24 ppReturn on equity
Return on costs
-0.1 %
+9.1 ppProfit / (revenue − profit)
Added value to revenue
-34.5 %
+10 ppAdded value / revenue
Earnings before tax
14 K €
+104 %Profit + income tax
Effective tax
140.3 %
+146 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 778 K € | 1.02 M € | 1.21 M € | 1.51 M € |
| Value added | −1.32 M € | −1.14 M € | −1.55 M € | −1.38 M € |
| Operating revenue | 2.73 M € | 3.07 M € | 3.48 M € | 4.01 M € |
| Profit after tax | −314 K € | −142 K € | −355 K € | −5,558 € |
| Income tax | 18 K € | 16 K € | 20 K € | 19 K € |
| Current income tax | 18 K € | 16 K € | 20 K € | 19 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 842 K € | 949 K € | 960 K € | 1.01 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.78 M € | 1.97 M € | 1.72 M € | 1.84 M € |
| Non-current assets | 191 K € | 167 K € | 152 K € | 158 K € |
| Property, plant and equipment | 191 K € | 167 K € | 152 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.55 M € | 1.8 M € | 1.56 M € | 1.68 M € |
| Inventory | 54 K € | 107 K € | 139 K € | 171 K € |
| Non-current receivables | 108 K € | 124 K € | 124 K € | 124 K € |
| Current receivables | 58 K € | 124 K € | 38 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.33 M € | 1.44 M € | 1.26 M € | 1.29 M € |
| Accruals and deferrals | 37 K € | 2,474 € | 1,621 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.78 M € | 1.97 M € | 1.72 M € | 1.84 M € |
| Equity | 1.52 M € | 1.64 M € | 1.45 M € | 1.57 M € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −798 K € | −1.11 M € | −1.25 M € | −1.48 M € |
| Profit/loss for the accounting period after tax | −314 K € | −142 K € | −355 K € | −5,558 € |
| Liabilities | 255 K € | 323 K € | 267 K € | 265 K € |
| Non-current liabilities | 1,697 € | 2,680 € | 3,647 € | 4,889 € |
| Current liabilities | 211 K € | 279 K € | 215 K € | 214 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 43 K € | 41 K € | 48 K € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, April 6, 2023
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Thursday, February 27, 2025)Verified by: MAPLE & FISH s.r.o.
22 registered activities
Address Za Hornádom 877/4, 05201 Spišská Nová Ves, Slovenská republika
Address Opletalova 7126/104, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Address Budovateľská 430, 05934 Spišská Teplica, Slovenská republika
Address Janka Kráľa 689/5, 02901 Námestovo, Slovenská republika
Address Kostolianska cesta 752/155, 04001 Košice, Slovenská republika
Address Damborského 1172/1, 84101 Bratislava, Slovenská republika
Address Trenčianska 77/1, 01851 Nová Dubnica, Slovenská republika
Address Medené 13, 81102 Bratislava, Slovenská republika
Address Medená 13, 81102 Bratislava, Slovenská republika
Address Kapitulská 307/16, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Kapitulská, 11, 81499,
Address Kapitulská 4, 81101 Bratislava, Slovenská republika
Address Kapitulská 11, 81499 Bratislava, Slovenská republika
Address Kapitulská 11, 81499 Bratislava, Slovenská republika
Address Kapitulská 4, 81101 Bratislava, Slovenská republika
Address Miletičova 7, 82108 Bratislava, Slovenská republika
Address Kapitulská 11, 81499 Bratislava, Slovenská republika
Address Kapitulská 4, 81101 Bratislava, Slovenská republika
Address Miletičova 7, 82108 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
11 entries from the business register
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